Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.355 | 87.700 | 970,000 | 56.907 | ||||
03/10/2025 | 0.370 | 88.700 | 1,450,000 | 57.202 | 660,000 | 0.366 | 790,000 | 0.365 |
02/10/2025 | 0.410 | 91.850 | 1,255,000 | 57.649 | 625,000 | 0.394 | 630,000 | 0.392 |
30/09/2025 | 0.325 | 84.600 | 795,000 | 56.860 | 400,000 | 0.271 | 395,000 | 0.272 |
29/09/2025 | 0.265 | 78.900 | 1,330,000 | 56.477 | 735,000 | 0.252 | 595,000 | 0.249 |
26/09/2025 | 0.234 | 75.600 | 16,320,000 | 56.270 | 8,155,000 | 0.243 | 8,165,000 | 0.243 |
25/09/2025 | 0.255 | 78.150 | 11,730,000 | 55.793 | 5,865,000 | 0.243 | 5,865,000 | 0.243 |
24/09/2025 | 0.243 | 76.850 | 10,720,000 | 55.757 | 5,360,000 | 0.216 | 5,360,000 | 0.215 |
23/09/2025 | 0.215 | 74.050 | 4,250,000 | 55.506 | 2,125,000 | 0.203 | 2,125,000 | 0.204 |
22/09/2025 | 0.214 | 74.000 | 11,140,000 | 55.352 | 5,780,000 | 0.209 | 5,350,000 | 0.210 |
19/09/2025 | 0.226 | 75.800 | 13,630,000 | 54.552 | 6,595,000 | 0.221 | 7,035,000 | 0.220 |
18/09/2025 | 0.235 | 76.350 | 5,815,000 | 55.083 | 3,100,000 | 0.246 | 2,715,000 | 0.244 |
17/09/2025 | 0.250 | 78.200 | 8,175,000 | 54.700 | 4,145,000 | 0.239 | 4,030,000 | 0.237 |
16/09/2025 | 0.229 | 75.550 | 3,790,000 | 55.266 | 1,810,000 | 0.234 | 1,895,000 | 0.237 |
15/09/2025 | 0.234 | 76.000 | 13,860,000 | 55.337 | 6,950,000 | 0.229 | 6,910,000 | 0.228 |
12/09/2025 | 0.227 | 75.250 | 25,710,000 | 55.109 | 12,940,000 | 0.223 | 12,770,000 | 0.222 |
11/09/2025 | 0.212 | 73.350 | 12,915,000 | 55.314 | 6,410,000 | 0.201 | 6,485,000 | 0.200 |
10/09/2025 | 0.216 | 74.150 | 22,760,000 | 54.793 | 11,130,000 | 0.217 | 11,605,000 | 0.217 |
09/09/2025 | 0.204 | 72.950 | 13,315,000 | 55.100 | 6,690,000 | 0.206 | 6,620,000 | 0.206 |
08/09/2025 | 0.185 | 69.940 | 21,090,000 | 55.391 | 10,480,000 | 0.187 | 10,610,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |